GOODPEOPLE Statistics

Total Valuation

GOODPEOPLE has a market cap or net worth of KRW 62.34 billion. The enterprise value is 69.94 billion.

Market Cap	62.34B
Enterprise Value	69.94B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

GOODPEOPLE has 96.95 million shares outstanding. The number of shares has decreased by -15.65% in one year.

Current Share Class	n/a
Shares Outstanding	96.95M
Shares Change (YoY)	-15.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	33.63M

Valuation Ratios

The trailing PE ratio is 75.20.

PE Ratio	75.20
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -15.07.

EV / Earnings	84.37
EV / Sales	0.82
EV / EBITDA	17.49
EV / EBIT	42.86
EV / FCF	-15.07

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.23.

Current Ratio	3.39
Quick Ratio	1.04
Debt / Equity	0.23
Debt / EBITDA	3.37
Debt / FCF	-2.90
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	535.11M
Profits Per Employee	5.18M
Employee Count	160
Asset Turnover	1.06
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.62%
50-Day Moving Average	633.34
200-Day Moving Average	1,437.84
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	1,750,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GOODPEOPLE had revenue of KRW 85.62 billion and earned 828.99 million in profits. Earnings per share was 8.55.

Revenue	85.62B
Gross Profit	49.00B
Operating Income	1.63B
Pretax Income	874.57M
Net Income	828.99M
EBITDA	4.00B
EBIT	1.63B
Earnings Per Share (EPS)	8.55

Full Income Statement

Balance Sheet

The company has 5.86 billion in cash and 13.47 billion in debt, giving a net cash position of -7.60 billion or -78.43 per share.

Cash & Cash Equivalents	5.86B
Total Debt	13.47B
Net Cash	-7.60B
Net Cash Per Share	-78.43
Equity (Book Value)	58.62B
Book Value Per Share	604.68
Working Capital	34.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -8.06 billion, giving a free cash flow of -4.64 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-8.06B
Free Cash Flow	-4.64B
FCF Per Share	-47.88

Full Cash Flow Statement

Margins

Gross margin is 57.23%, with operating and profit margins of 1.91% and 0.97%.

Gross Margin	57.23%
Operating Margin	1.91%
Pretax Margin	1.02%
Profit Margin	0.97%
EBITDA Margin	4.67%
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

GOODPEOPLE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.65%
Shareholder Yield	15.65%
Earnings Yield	1.33%
FCF Yield	-7.45%

Stock Splits

The last stock split was on September 28, 2022. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2022
Split Type	Reverse
Split Ratio	0.5

Scores

GOODPEOPLE has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a